COHEN & STEERS, INC. - Common Stock (CNS)

CUSIP: 19247A100

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
50,768,135
Total 13F shares
20,979,241
Share change
+866,751
Total reported value
$851,500,214
Put/Call ratio
758%
Price per share
$40.54
Number of holders
136
Value change
+$35,201,927
Number of buys
64
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 19247A100?
CUSIP 19247A100 identifies CNS - COHEN & STEERS, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of CNS - COHEN & STEERS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BAMCO INC /NY/
13F
Company
5.7%
2,911,379
$116,368,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,699,085
$67,912,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
3.1%
1,586,630
$63,418,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,364,933
$54,558,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,104,840
$44,160,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
2.1%
1,077,222
$43,057,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
1,070,125
$42,773,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.7%
874,049
$34,936,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.4%
728,472
$29,117,000 31 Mar 2017
13F
GW&K Investment Management, LLC
13F
Company
1.4%
693,163
$27,706,000 31 Mar 2017
13F
Boston Trust Walden Corp
13F
Company
1.2%
614,350
$24,555,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
564,928
$22,579,000 31 Mar 2017
13F
Global Thematic Partners, LLC
13F
Company
1.1%
543,536
$21,726,000 31 Mar 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.97%
493,122
$19,710,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
455,300
$18,198,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.8%
405,938
$16,224,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.78%
397,805
$15,900,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.74%
373,237
$14,918,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.73%
369,984
$14,788,000 31 Mar 2017
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.56%
284,966
$11,390,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.55%
281,372
$11,246,000 31 Mar 2017
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.5%
253,547
$10,134,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
226,197
$9,041,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
201,428
$8,051,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
0.33%
165,600
$6,619,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
164,596
$6,578,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.27%
138,298
$5,528,000 31 Mar 2017
13F
MENTA CAPITAL LLC
13F
Company
0.22%
113,754
$4,547,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
112,224
$4,486,000 31 Mar 2017
13F
Teton Advisors, Inc.
13F
Company
0.21%
109,000
$4,357,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.21%
105,931
$4,234,000 31 Mar 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.21%
104,326
$4,170,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.14%
71,452
$2,857,000 31 Mar 2017
13F
Algebris Investments (UK) LLP
13F
Company
0.13%
65,393
$2,614,000 31 Mar 2017
13F
MIDAS MANAGEMENT CORP
13F
Company
0.13%
65,000
$2,598,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
64,526
$2,579,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
56,556
$2,261,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
56,010
$2,239,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
51,519
$2,058,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
47,968
$1,916,000 31 Mar 2017
13F
Capital Impact Advisors, LLC
13F
Company
0.09%
44,720
$1,787,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
43,559
$1,741,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
41,112
$1,643,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
41,092
$1,642,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.08%
40,003
$1,622,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
37,633
$1,504,000 31 Mar 2017
13F
Century Capital Management, LLC
13F
Company
0.07%
35,992
$1,439,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
34,900
$1,395,000 31 Mar 2017
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.07%
34,300
$1,371,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.07%
34,200
$1,367,000 31 Mar 2017
13F

Institutional Holders of COHEN & STEERS, INC. - Common Stock (CNS) as of Q2 2017

As of 30 Jun 2017, COHEN & STEERS, INC. - Common Stock (CNS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,979,241 shares. The largest 10 holders included BAMCO INC /NY/, VANGUARD GROUP INC, Clearbridge Investments, LLC, BlackRock Inc., JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, GAMCO INVESTORS, INC. ET AL, Virtus Fund Advisers, LLC, Bank of New York Mellon Corp, and GW&K Investment Management, LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
130
Q2 2017 holders
136
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.